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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254B
AUM Growth
+$235B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$8.69B
2
+$6.87B
3
+$6.62B
4
META icon
Meta Platforms (Facebook)
META
+$4.26B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24B

Top Sells

1
+$143M
2
+$40.8M
3
+$22M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$20.8M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$19.2M

Sector Composition

1 Technology 18.98%
2 Financials 14.46%
3 Healthcare 12.78%
4 Consumer Discretionary 10.66%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$497K ﹤0.01%
+70,026
3002
$493K ﹤0.01%
53,753
3003
$492K ﹤0.01%
+25,865
3004
$489K ﹤0.01%
33,556
3005
$488K ﹤0.01%
+52,608
3006
$488K ﹤0.01%
+28,594
3007
$480K ﹤0.01%
+5,108
3008
$478K ﹤0.01%
+11,526
3009
$477K ﹤0.01%
+101,317
3010
$472K ﹤0.01%
18,390
-415
3011
$471K ﹤0.01%
+44,685
3012
$471K ﹤0.01%
+91,676
3013
$470K ﹤0.01%
+38,875
3014
$470K ﹤0.01%
+63,210
3015
$469K ﹤0.01%
+12,597
3016
$467K ﹤0.01%
+131,096
3017
$464K ﹤0.01%
+129,924
3018
$463K ﹤0.01%
+101,996
3019
$462K ﹤0.01%
+35,175
3020
$460K ﹤0.01%
+98,788
3021
$459K ﹤0.01%
+36,697
3022
$454K ﹤0.01%
+164
3023
$454K ﹤0.01%
+42,844
3024
$450K ﹤0.01%
+33,885
3025
$449K ﹤0.01%
+14,793
119 120
121
122 123